Dee Baylis Limited
01690288
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
Louise Amanda Pickford
secretary · Since 26/02/2013
Joanne Elizabeth Platt
director
British
John Anthony Woodward
director · Since 21/02/1995
British
Former
Barbara Elizabeth Baylis
secretary · Resigned 21/02/1995
Harold John Clarke
secretary · Resigned 26/02/2013
Barbara Elizabeth Baylis
director · Resigned 21/02/1995
David John Baylis
director · Resigned 21/02/1995
Derek John Baylis
director · Resigned 21/02/1995
Gerard Joseph Woodward
director · Resigned 12/02/2011
CompanyRankvs 105+ SIC 46240 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£6.4M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£221k
Cash in the bank
Profit Before Tax
£394k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£7.2M
Current Liabilities
£742k
Fixed Assets
£763k
Debtors
£6.6M
Cost of Sales
£5.1M
Gross Profit
£1.3M
Admin Expenses
£951k
Operating Profit
£394k
Profit After Tax
£286k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.70 | +£286k |
| 2023 | 8.22 | — |
Derived from filed accounts. Not audited figures.